CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 3 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120903-49473 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Sep-2012 IOPV per unit (RM): 1.5871 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,632.16 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 3 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120903-51029 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Sep-2012 IOPV per unit (RM): 1.5794 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,632.16 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 3 Sept 2012 |
| Category | General Announcement |
| Reference No | OB-120903-49436 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 03-Sep-2012 IOPV per unit (RM): 0.8186 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,597.03 |
SBCCORP - PDF Submission
Announcement Type: PDF Submission
| Company Name | SBC CORPORATION BERHAD |
| Stock Name | SBCCORP |
| Date Announced | 3 Sept 2012 |
| Category | PDF Submission |
| Reference No | CC-120823-63799 |
| Subject | Share Buy-Back Statement in relation to the Proposed Renewal of the Authority for the Company to undertake a Share Buy-back of up to 10% of its issued and paid-up capital |
DENKO - Annual Report 2012 - Addendum
Announcement Type: Document Receipt
| Company Name | DENKO INDUSTRIAL CORPORATION BERHAD |
| Stock Name | DENKO |
| Date Announced | 3 Sept 2012 |
| Category | Document Receipt |
| Reference No | JM-120903-44051 |
| Annual Report for Financial Year Ended | 31/03/2012 |
| Subject | Annual Report 2012 - Addendum |
SPSETIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 3 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-120903-53292 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares - RM0.75 |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (MAYBAN) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 28/08/2012 | 416,300 |
| Remarks : |
| Form 29B received on 3/09/2012 |
BONIA - PDF Submission
Announcement Type: PDF Submission
| Company Name | BONIA CORPORATION BERHAD |
| Stock Name | BONIA |
| Date Announced | 3 Sept 2012 |
| Category | PDF Submission |
| Reference No | BC-120903-53383 |
| Subject | Notification to Shareholders In relation to the receipt of the following:- i) Notice of Unconditional Mandatory Take-over Offer dated 28 August 2012; and ii) Supplmental Notice of Unconditional Mandatory Take-over Offer dated 29 August 2012 from Freeway Team Sdn Bhd, Chiang Sang Sem and Chiang Fong Yee ("Collectively, The "Joint Offerors") Through AmInvestment Bank Berhad. |
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